Jones Financial Companies, L.L »

Ulta Salon, Cosmetics & Fragrance shares owned by Jones Financial Companies, L.L

Quarter-by-quarter ownership of Ulta Salon, Cosmetics & Fragrance (ULTA) shares owned by Jones Financial Companies, L.L from 13F filings

Historical chart of Jones Financial Companies, L.L investment in Ulta Salon, Cosmetics & Fragrance

Tip: Access up to 7 years of quarterly data

All positions including Ulta Salon, Cosmetics & Fragrance held by Jones Financial Companies, L.L consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Ulta Salon, Cosmetics & Fragrance by Jones Financial Companies, L.L

Quarter filed Position value Share count Share price at filing
2024-09-30 $8.3M 21k 404.02
2024-03-31 $2.0M 3.9k 522.88
2023-12-31 $415k 846 489.99
2023-09-30 $224k 561 399.45
2023-06-30 $190k 404 470.59
2023-03-31 $482k 883 545.67
2022-12-31 $414k 881 469.54
2022-09-30 $373k 929 401.02
2022-06-30 $259k 673 384.84
2022-03-31 $311k 780 398.72
2021-12-31 $163k 396 411.62
2021-09-30 $182k 504 361.11
2021-06-30 $159k 461 344.90
2021-03-31 $152k 492 308.94
2020-12-31 $138k 480 287.50